Edge Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Edge Capital Group, LLC holds 30,259 shares of QQQ stock, worth $15 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

30,259

Previous 32,051 5.59%

Holding current value

$15 Million

Previous $15.6 Million 1.11%

% of portfolio

0.82%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$481.22 - $538.17 $862,346 - $964,400	-1,792 Reduced 5.59%	30,259 $15.5 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $11.3 Million - $13.1 Million	26,021 Added 431.53%	32,051 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $50,172 - $58,710	121 Added 2.05%	6,030 $2.89 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $298,002 - $335,677	-752 Reduced 11.29%	5,909 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $33,335 - $39,915	97 Added 1.48%	6,661 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $19,481 - $21,215	-55 Reduced 0.83%	6,564 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $75,637 - $90,343	-244 Reduced 3.56%	6,619 $2.45 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $367,519 - $450,906	-1,405 Reduced 16.99%	6,863 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $271,284 - $306,349	1,043 Added 14.44%	8,268 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $1.92 Million - $2.39 Million	7,178 Added 15272.34%	7,225 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $1.83 Million - $2.49 Million	-6,752 Reduced 99.31%	47 $23,000
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $156,221 - $197,224	-491 Reduced 6.74%	6,799 $2.47 Million
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $28,209 - $32,319	-80 Reduced 1.09%	7,290 $2.9 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $17,728 - $19,105	50 Added 0.68%	7,370 $2.64 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $470,581 - $527,160	-1,485 Reduced 16.87%	7,320 $2.6 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $109,778 - $123,140	366 Added 4.34%	8,805 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $714,395 - $832,038	-2,652 Reduced 23.91%	8,439 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $4.66 Million - $5.63 Million	-18,610 Reduced 62.66%	11,091 $3.08 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $1.85 Million - $2.52 Million	10,136 Added 51.81%	29,701 $7.35 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $1.11 Million - $1.55 Million	6,551 Added 50.34%	19,565 $3.73 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $1.98 Million - $2.3 Million	-10,759 Reduced 45.26%	13,014 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $267,480 - $289,029	-1,480 Reduced 5.86%	23,773 $4.49 Million
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $2.07 Million - $2.32 Million	-12,154 Reduced 32.49%	25,253 $4.72 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $1.1 Million - $1.34 Million	-7,366 Reduced 16.45%	37,407 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $6.42 Million - $8.34 Million	44,773 New	44,773 $6.91 Million

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History